NYLIM Candriam Emerging Markets Equity Fund C (MCYCX)
16.22
-0.24
(-1.46%)
USD |
Sep 11 2026
MCYCX Share Class Assets Under Management: 48135.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 48135.00 |
| September 10, 2026 | 50131.00 |
| September 09, 2026 | 50280.00 |
| September 08, 2026 | 50081.00 |
| September 04, 2026 | 49279.00 |
| September 03, 2026 | 48688.00 |
| September 02, 2026 | 48668.00 |
| September 01, 2026 | 49397.00 |
| August 31, 2026 | 49109.00 |
| August 28, 2026 | 48864.00 |
| August 27, 2026 | 49230.00 |
| August 26, 2026 | 49166.00 |
| August 25, 2026 | 48641.00 |
| August 24, 2026 | 48471.00 |
| August 21, 2026 | 49423.00 |
| August 20, 2026 | 48807.00 |
| August 19, 2026 | 47922.00 |
| August 18, 2026 | 48854.00 |
| August 17, 2026 | 49333.00 |
| August 14, 2026 | 48974.00 |
| August 13, 2026 | 48824.00 |
| August 12, 2026 | 48280.00 |
| August 11, 2026 | 47856.00 |
| August 10, 2026 | 48043.00 |
| August 07, 2026 | 47645.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 47691.00 |
| August 05, 2026 | 48405.00 |
| August 04, 2026 | 47460.00 |
| August 03, 2026 | 47437.00 |
| July 31, 2026 | 47296.00 |
| July 30, 2026 | 45982.00 |
| July 29, 2026 | 45112.00 |
| July 28, 2026 | 45721.00 |
| July 27, 2026 | 47551.00 |
| July 24, 2026 | 47118.00 |
| July 23, 2026 | 48386.00 |
| July 22, 2026 | 48057.00 |
| July 21, 2026 | 48010.00 |
| July 20, 2026 | 46769.00 |
| July 17, 2026 | 46664.00 |
| July 16, 2026 | 48234.00 |
| July 15, 2026 | 49077.00 |
| July 14, 2026 | 48029.00 |
| July 13, 2026 | 47886.00 |
| July 10, 2026 | 49369.00 |
| July 09, 2026 | 48711.00 |
| July 08, 2026 | 48731.00 |
| July 07, 2026 | 48753.00 |
| July 06, 2026 | 49913.00 |
| July 02, 2026 | 49314.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MCYCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MCYCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |